建信中证500指数增强A(000478)资产配置-基金频道-证券之星

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建信中证500指数增强A(000478)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2024-12-31	85.52	-	13.61	4,789,026,724.43
2	2024-09-30	83.14	-	16.34	5,856,304,018.81
3	2024-06-30	81.90	-	17.56	5,122,388,308.20
4	2024-03-31	85.22	-	14.92	5,144,050,683.63
5	2023-12-31	84.34	-	15.66	4,899,997,781.47
6	2023-09-30	84.75	-	15.04	5,091,030,031.59
7	2023-06-30	82.25	-	17.42	5,328,740,312.02
8	2023-03-31	82.80	-	16.58	5,469,336,027.26
9	2022-12-31	83.82	-	15.89	5,198,016,075.66
10	2022-09-30	82.53	-	16.88	4,936,945,967.76
11	2022-06-30	83.86	-	15.47	5,726,153,822.58
12	2022-03-31	81.20	-	17.94	5,600,222,917.21
13	2021-12-31	86.72	0.10	15.16	5,181,356,894.74
14	2021-09-30	88.73	-	11.73	4,877,795,998.92
15	2021-06-30	84.92	0.05	15.00	4,604,543,971.53
16	2021-03-31	84.44	0.04	15.60	4,168,502,134.47
17	2020-12-31	86.69	0.42	13.10	4,794,998,277.18
18	2020-09-30	84.07	-	15.72	5,027,735,726.13
19	2020-06-30	84.80	0.13	13.51	5,613,396,672.49
20	2020-03-31	84.39	-	18.16	5,159,608,776.11
21	2019-12-31	93.78	0.01	6.38	6,130,328,163.88
22	2019-09-30	86.11	-	13.86	5,720,333,809.15
23	2019-06-30	89.14	-	11.25	5,950,947,637.01
24	2019-03-31	83.71	0.04	15.42	6,453,323,273.58
25	2018-12-31	86.06	-	9.35	3,877,440,010.14
26	2018-09-30	90.16	-	7.63	3,934,670,521.94
27	2018-06-30	87.42	-	8.70	3,351,974,284.90
28	2018-03-31	85.32	-	8.57	3,199,665,842.99
29	2017-12-31	89.20	0.01	7.50	1,960,779,136.93
30	2017-09-30	82.66	-	14.84	1,410,922,421.88
31	2017-06-30	87.62	-	9.88	1,275,987,001.46
32	2017-03-31	91.64	-	11.79	789,296,730.60
33	2016-12-31	84.90	-	13.46	625,515,016.16
34	2016-09-30	90.85	-	9.30	407,912,137.23
35	2016-06-30	84.81	-	14.21	274,900,207.41
36	2016-03-31	82.72	-	15.72	228,346,146.37
37	2015-12-31	81.98	-	14.22	217,908,975.34
38	2015-09-30	83.24	-	15.86	154,791,243.29
39	2015-06-30	94.87	-	11.07	247,818,495.31
40	2015-03-31	91.35	-	8.41	159,424,420.79
41	2014-12-31	94.49	-	7.44	90,293,440.22
42	2014-09-30	94.14	-	9.26	77,366,624.29
43	2014-06-30	94.67	-	5.46	151,063,907.86
44	2014-03-31	56.31	-	8.62	253,363,649.48

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